Warrior Met Coal バランスシートの健全性
財務の健全性 基準チェック /66
Warrior Met Coalの総株主資本は$2.1B 、総負債は$153.5Mで、負債比率は7.4%となります。総資産と総負債はそれぞれ$2.6Bと$493.6Mです。 Warrior Met Coalの EBIT は$393.3Mで、利息カバレッジ比率-12.9です。現金および短期投資は$592.6Mです。
主要情報
7.4%
負債資本比率
US$153.46m
負債
| インタレスト・カバレッジ・レシオ | -12.9x |
| 現金 | US$592.55m |
| エクイティ | US$2.09b |
| 負債合計 | US$493.62m |
| 総資産 | US$2.58b |
財務の健全性に関する最新情報
Does Warrior Met Coal (NYSE:HCC) Have A Healthy Balance Sheet?
Oct 09
Warrior Met Coal (NYSE:HCC) Seems To Use Debt Quite Sensibly
May 21Is Warrior Met Coal (NYSE:HCC) A Risky Investment?
Dec 20Is Warrior Met Coal (NYSE:HCC) Using Too Much Debt?
Sep 11Warrior Met Coal (NYSE:HCC) Could Easily Take On More Debt
May 14Recent updates
Warrior Met Coal's (NYSE:HCC) Returns On Capital Not Reflecting Well On The Business
Nov 19Is Warrior Met Coal, Inc. (NYSE:HCC) Worth US$60.0 Based On Its Intrinsic Value?
Oct 25Does Warrior Met Coal (NYSE:HCC) Have A Healthy Balance Sheet?
Oct 09Warrior Met Coal: Blue Creek Should Substantially Boost Earnings And Cash Flows
Aug 28There Are Reasons To Feel Uneasy About Warrior Met Coal's (NYSE:HCC) Returns On Capital
Aug 18Warrior Met Coal (NYSE:HCC) Is Due To Pay A Dividend Of $0.08
Aug 02The Market Doesn't Like What It Sees From Warrior Met Coal, Inc.'s (NYSE:HCC) Earnings Yet
Jul 29Warrior Met Coal: Un-Caving A Pure Met Coal Play
Jun 12Estimating The Intrinsic Value Of Warrior Met Coal, Inc. (NYSE:HCC)
Jun 05Warrior Met Coal: Not A Buy, But One For The Watchlist
Jun 03Warrior Met Coal (NYSE:HCC) Seems To Use Debt Quite Sensibly
May 21Warrior Met Coal, Inc.'s (NYSE:HCC) Price Is Right But Growth Is Lacking After Shares Rocket 27%
Apr 17Returns On Capital At Warrior Met Coal (NYSE:HCC) Paint A Concerning Picture
Apr 15Buy The Dip In Warrior Met Coal
Mar 23David Trainer Likes Energy, JPMorgan Over S&P; Uber, Tesla + Nvidia Too Expensive
Feb 28Why Warrior Met Coal's (NYSE:HCC) Shaky Earnings Are Just The Beginning Of Its Problems
Feb 21Warrior Met Coal, Inc. (NYSE:HCC) Just Released Its Yearly Results And Analysts Are Updating Their Estimates
Feb 17Warrior Met Coal (NYSE:HCC) Is Increasing Its Dividend To $0.08
Feb 15Benign Growth For Warrior Met Coal, Inc. (NYSE:HCC) Underpins Its Share Price
Feb 12Warrior Met Coal: A Cheap Coal Mining Company With Excellent Growth Prospects
Jan 18Warrior Met Coal: Still Attractive After Its 200% Run
Jan 09Warrior Met Coal (NYSE:HCC) Might Be Having Difficulty Using Its Capital Effectively
Jan 07Is Warrior Met Coal (NYSE:HCC) A Risky Investment?
Dec 20Warrior Met Coal: Expected Production Increase Makes It Look Undervalued
Nov 29A Look At The Fair Value Of Warrior Met Coal, Inc. (NYSE:HCC)
Nov 07Returns On Capital Signal Tricky Times Ahead For Warrior Met Coal (NYSE:HCC)
Oct 02Warrior Met Coal: Shining Bright Amidst The Coal Dust
Sep 21Is Warrior Met Coal (NYSE:HCC) Using Too Much Debt?
Sep 11Warrior Met Coal: Coal Is Still Sticking Around For Some Time
Aug 16Warrior Met Coal's (NYSE:HCC) Dividend Will Be Increased To $0.07
Aug 03Is Warrior Met Coal, Inc. (NYSE:HCC) Trading At A 50% Discount?
Aug 01Why Warrior Met Coal Is Still A Buy
Jul 05Warrior Met Coal (NYSE:HCC) Might Become A Compounding Machine
Jun 21Warrior Met Coal: A Potential Growth Stock
Jun 08We Ran A Stock Scan For Earnings Growth And Warrior Met Coal (NYSE:HCC) Passed With Ease
Jun 01Warrior Met Coal (NYSE:HCC) Could Easily Take On More Debt
May 14Here's What Warrior Met Coal's (NYSE:HCC) Strong Returns On Capital Mean
Mar 09Warrior Met Coal: Historic CapEx Set To Sustain Major Growth Milestones Achieved In 2022
Feb 26Here's Why We Think Warrior Met Coal (NYSE:HCC) Might Deserve Your Attention Today
Feb 18Warrior Met Coal declares $0.88 special dividend
Feb 13財務状況分析
短期負債: HCCの 短期資産 ( $972.1M ) が 短期負債 ( $167.3M ) を超えています。
長期負債: HCCの短期資産 ( $972.1M ) が 長期負債 ( $326.3M ) を上回っています。
デット・ツー・エクイティの歴史と分析
負債レベル: HCC総負債よりも多くの現金を保有しています。
負債の削減: HCCの負債対資本比率は、過去 5 年間で45.4%から7.4%に減少しました。
債務返済能力: HCCの負債は 営業キャッシュフロー によって 十分にカバー されています ( 363.8% )。
インタレストカバレッジ: HCC支払う利息よりも稼ぐ利息の方が多いので、利息支払い の補償は問題になりません。